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Ceko Sensors ApS — Credit Rating and Financial Key Figures
CVR number: 36724862
Diplomvej 381, 2800 Kgs. Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.39 | -1 722.62 | -2 997.25 | - 852.27 | 2 912.21 |
| Employee benefit expenses | -1 181.44 | -2 210.41 | -3 194.80 | -3 146.20 | -2 578.38 |
| Other operating expenses | - 100.00 | - 100.00 | - 100.00 | ||
| Total depreciation | -70.15 | -70.15 | -70.15 | -70.15 | -70.15 |
| EBIT | - 722.20 | -4 103.18 | -6 362.20 | -4 068.62 | 263.67 |
| Other financial income | 0.10 | 2.95 | |||
| Other financial expenses | -2.04 | -25.31 | -1.61 | -81.32 | - 152.98 |
| Pre-tax profit | - 724.24 | -4 128.49 | -6 363.81 | -4 149.84 | 113.65 |
| Income taxes | 148.76 | 336.49 | 623.70 | 435.25 | |
| Net earnings | - 575.48 | -3 792.00 | -5 740.11 | -3 714.59 | 113.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 280.60 | 210.45 | 140.30 | 70.15 | |
| Intangible assets total | 280.60 | 210.45 | 140.30 | 70.15 | |
| Tangible assets total | |||||
| Investments total | 57.44 | 57.44 | 27.38 | 28.78 | |
| Long term receivables total | |||||
| Raw materials and consumables | 135.39 | 229.75 | 420.40 | 198.66 | 231.40 |
| Inventories total | 135.39 | 229.75 | 420.40 | 198.66 | 231.40 |
| Current trade debtors | 540.52 | 228.67 | 171.86 | 311.51 | 1 242.73 |
| Current other receivables | 25.49 | 136.63 | 438.45 | 85.42 | |
| Current deferred tax assets | 148.76 | 336.49 | 623.70 | 435.25 | |
| Short term receivables total | 714.78 | 701.79 | 1 234.01 | 746.76 | 1 328.15 |
| Cash and bank deposits | 113.69 | 2 200.47 | 802.26 | 307.81 | 887.43 |
| Cash and cash equivalents | 113.69 | 2 200.47 | 802.26 | 307.81 | 887.43 |
| Balance sheet total (assets) | 1 244.45 | 3 399.89 | 2 654.39 | 1 350.76 | 2 475.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 251.74 | 331.66 | 384.76 | 384.76 | 218.65 |
| Share premium account | 6 077.30 | 11 024.20 | 11 024.20 | 11 024.20 | |
| Other reserves | 218.87 | 164.15 | 109.43 | 54.72 | |
| Retained earnings | 711.58 | 190.82 | -3 546.47 | -9 231.87 | -12 725.63 |
| Profit of the financial year | - 575.48 | -3 792.00 | -5 740.11 | -3 714.59 | 113.65 |
| Shareholders equity total | 606.71 | 2 971.93 | 2 231.81 | -1 482.77 | -1 369.13 |
| Non-current loans from credit institutions | 400.00 | ||||
| Non-current liabilities total | 400.00 | ||||
| Current trade creditors | 12.92 | 321.33 | 222.70 | 453.03 | 313.10 |
| Other non-interest bearing current liabilities | 224.83 | 106.63 | 199.88 | 2 149.73 | 3 096.20 |
| Accruals and deferred income | 230.77 | 435.58 | |||
| Current liabilities total | 237.75 | 427.96 | 422.58 | 2 833.53 | 3 844.88 |
| Balance sheet total (liabilities) | 1 244.45 | 3 399.89 | 2 654.39 | 1 350.76 | 2 475.75 |
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